Morningstar Fund Report
CFS FC W PSup-FSI W Future Leaders
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: CFS FC W PSup-FSI W Future Leaders
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -2.82 | -9.94 | 20.15 | 1.42 |
| +/- Cat | -3.54 | -6.42 | -14.87 | -4.10 |
| +/- Index | -4.74 | -4.27 | -13.07 | -2.01 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.05 | -0.82 | 0.09 | 30 / 43 |
| 3 Month | 1.42 | -4.10 | -2.01 | 32 / 43 |
| 1 Year | 13.35 | -19.25 | -17.06 | 37 / 43 |
| 3 Year | 1.86 | -9.39 | -7.57 | 40 / 43 |
| 5 Year | 6.43 | -4.45 | -3.75 | 23 / 33 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.54 | 19.61 | 21.66 |
| Sharpe Ratio | 0.16 | 0.59 | 0.5 |
| R-Squared | 90.06 | 90.18 | -- |
| Beta | 0.9 | 0.86 | -- |
| Alpha | -6.31 | 2.27 | -- |
Fund Details
| Fund Inception | 12 Jul 2004 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
26.53 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 96.984 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.016 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | FSF0644AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Mid/Small Growth |
| Entry Price $ | 3.8264 |
| Exit Price $ | 3.8111 |
| Exit Price 1 Week Change $ |
0.0324 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Nov 2020
| Total Cost Ratio (Prospective) | 1.62% |
| Investment Management Fee | 1.14% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.20% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |